GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.88M
3
+$8.97M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.95M

Top Sells

1
+$33.8M
2
+$9.08M
3
+$6.94M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.03M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.82M

Sector Composition

1 Technology 7.35%
2 Financials 4.76%
3 Healthcare 4.42%
4 Consumer Discretionary 3.31%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$51.4K ﹤0.01%
2,126
1052
$51K ﹤0.01%
1,037
-8
1053
$50.8K ﹤0.01%
+414
1054
$50.7K ﹤0.01%
1,191
+1,058
1055
$50.6K ﹤0.01%
1,600
1056
$50.5K ﹤0.01%
1,456
1057
$50.5K ﹤0.01%
1,415
-26
1058
$50.3K ﹤0.01%
780
-62,702
1059
$50.3K ﹤0.01%
350
+50
1060
$50.1K ﹤0.01%
1,697
-1,197
1061
$50.1K ﹤0.01%
771
-2,379
1062
$49.7K ﹤0.01%
1,271
-8,028
1063
$49.6K ﹤0.01%
2,713
1064
$49.5K ﹤0.01%
1,960
+81
1065
$49K ﹤0.01%
436
+150
1066
$49K ﹤0.01%
885
1067
$49K ﹤0.01%
250
1068
$48.7K ﹤0.01%
1,758
+1,636
1069
$48.6K ﹤0.01%
1,075
+22
1070
$48.6K ﹤0.01%
620
-260
1071
$48.5K ﹤0.01%
2,005
-200
1072
$48.5K ﹤0.01%
1,600
-8,000
1073
$48.4K ﹤0.01%
1,325
1074
$48.1K ﹤0.01%
2,150
+1,950
1075
$48K ﹤0.01%
2,699
-13,280
41 42
43
44 45